BNP Paribas Call 520 URI 20.09.2024
/ DE000PC38FK7
BNP Paribas Call 520 URI 20.09.20.../ DE000PC38FK7 /
| 29/07/2024 09:50:46 |
Chg.-0.330 |
Bid10:10:07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.900EUR |
-1.48% |
21.860
Bid Size: 1,000 |
-
Ask Size: - |
United Rentals |
520.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PC38FK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.65 |
| Intrinsic value: |
21.40 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.33 |
| Parity: |
21.40 |
| Time value: |
0.83 |
| Break-even: |
701.44 |
| Moneyness: |
1.45 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.57 |
| Spread %: |
2.63% |
| Delta: |
0.94 |
| Theta: |
-0.26 |
| Omega: |
2.92 |
| Rho: |
0.62 |
Quote data
| Open: |
21.980 |
| High: |
21.980 |
| Low: |
21.900 |
| Previous Close: |
22.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.04% |
| 1 Month |
|
|
+68.72% |
| 3 Months |
|
|
+13.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.230 |
19.170 |
| 1M High / 1M Low: |
22.230 |
11.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
